FNDF vs. VCIT ETF Comparison

Comparison of Schwab Fundamental International Large Company Index ETF (FNDF) to Vanguard Intermediate-Term Corporate Bond ETF (VCIT)
FNDF

Schwab Fundamental International Large Company Index ETF

FNDF Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental Developed ex-U.S. Large Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index, including depositary receipts representing securities of the index. It may invest up to 10% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$37.54

Average Daily Volume

766,910

Number of Holdings *

49

* may have additional holdings in another (foreign) market
VCIT

Vanguard Intermediate-Term Corporate Bond ETF

VCIT Description The investment seeks to track the performance of a market-weighted corporate bond index with an intermediate-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 5-10 Year Corporate Bond Index. This index includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by industrial, utility, and financial companies, with maturities between 5 and 10 years. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds included in the index.

Grade (RS Rating)

Last Trade

$83.95

Average Daily Volume

6,303,319

Number of Holdings *

488

* may have additional holdings in another (foreign) market
Performance
Period FNDF VCIT
30 Days 2.01% 1.55%
60 Days 5.33% 4.17%
90 Days 7.17% 6.19%
12 Months 21.37% 15.27%
9 Overlapping Holdings
Symbol Grade Weight in FNDF Weight in VCIT Overlap
ABBV B 0.22% 0.13% 0.13%
AER C 0.01% 0.04% 0.01%
ALLE B 0.01% 0.02% 0.01%
APTV D 0.02% 0.01% 0.01%
MDT B 0.12% 0.02% 0.02%
MUFG D 0.44% 0.03% 0.03%
NXPI D 0.03% 0.03% 0.03%
TD C 0.43% 0.05% 0.05%
TT B 0.02% 0.03% 0.02%
FNDF Overweight 40 Positions Relative to VCIT
Symbol Grade Weight
TM D 1.21%
HMC D 0.67%
NVS C 0.63%
UL B 0.63%
SONY C 0.46%
E D 0.41%
LYG B 0.38%
BCS B 0.38%
SMFG D 0.37%
STLA F 0.33%
MFG D 0.24%
MT C 0.23%
CNI D 0.19%
KB D 0.19%
GOLD C 0.19%
SHG C 0.19%
DEO C 0.16%
KEP D 0.12%
WFG B 0.09%
NMR F 0.08%
AGCO D 0.08%
SW B 0.08%
WCN D 0.07%
LPL D 0.06%
LOGI D 0.04%
FLUT C 0.04%
BNTX C 0.04%
ZIM B 0.03%
OTEX D 0.03%
KT B 0.02%
SKM B 0.02%
ICLR F 0.01%
ALV F 0.01%
PRGO F 0.01%
ARM C 0.01%
TIGO B 0.01%
LULU D 0.01%
CCEP C 0.01%
GRMN D 0.01%
CHKP B 0.01%
FNDF Underweight 479 Positions Relative to VCIT
Symbol Grade Weight
DT C -0.28%
MSFT C -0.23%
WIT C -0.15%
AXP B -0.11%
DD B -0.1%
AMZN C -0.09%
TMUS B -0.09%
BIIB F -0.07%
RJF C -0.07%
NOW C -0.07%
MET B -0.07%
DLTR F -0.07%
DB B -0.07%
CRM C -0.07%
COST C -0.07%
BABA B -0.07%
HAL F -0.06%
VRSK D -0.06%
REGN D -0.06%
KOF D -0.06%
TSN D -0.06%
NVDA C -0.06%
CHTR D -0.06%
MRK F -0.06%
ADM D -0.05%
BMO C -0.05%
ARCC A -0.05%
ZBH F -0.05%
PWR B -0.05%
STE B -0.05%
QRVO F -0.05%
SLB F -0.05%
LDOS A -0.05%
IEX C -0.05%
EOG D -0.05%
CTAS C -0.05%
CAH C -0.05%
NVR B -0.05%
MRO D -0.05%
SYY C -0.05%
NEM C -0.05%
ADBE F -0.05%
BHF F -0.05%
PH B -0.05%
EXPE C -0.05%
AZN D -0.05%
PYPL B -0.05%
HCA B -0.05%
INTC D -0.05%
NWG B -0.05%
QCOM D -0.05%
T B -0.05%
GS B -0.05%
PSX F -0.04%
L D -0.04%
DHR B -0.04%
EA D -0.04%
CMI B -0.04%
AGR C -0.04%
BEN F -0.04%
AMG C -0.04%
VRSN C -0.04%
URI B -0.04%
UHS C -0.04%
XRAY D -0.04%
MOS F -0.04%
MTB C -0.04%
ITW B -0.04%
INVH D -0.04%
KLAC D -0.04%
EXP B -0.04%
CNH C -0.04%
LVS C -0.04%
LMT A -0.04%
MPC F -0.04%
EBAY B -0.04%
BR C -0.04%
ADI C -0.04%
PAA D -0.04%
LRCX D -0.04%
HPQ C -0.04%
ADP C -0.04%
FANG F -0.04%
AMAT D -0.04%
BLK B -0.04%
WAB B -0.04%
MPLX B -0.04%
GIS B -0.04%
PG C -0.04%
OTIS B -0.04%
NKE D -0.04%
ET C -0.04%
MMC C -0.04%
VTRS D -0.04%
GOOGL D -0.04%
GSK D -0.04%
DELL C -0.04%
CARR B -0.04%
GE C -0.04%
VOD C -0.04%
VZ A -0.04%
LLY D -0.03%
MRVL D -0.03%
KEX C -0.03%
HRB C -0.03%
JNPR A -0.03%
INGR B -0.03%
ILMN D -0.03%
JBL C -0.03%
KSS D -0.03%
FHN D -0.03%
EMN B -0.03%
FAF B -0.03%
AYI B -0.03%
ADSK B -0.03%
BNS B -0.03%
BERY B -0.03%
TSCO B -0.03%
SWKS F -0.03%
RF B -0.03%
SBRA C -0.03%
NDAQ C -0.03%
LIN B -0.03%
HP F -0.03%
HIG B -0.03%
JD A -0.03%
DXC D -0.03%
FLS C -0.03%
EW F -0.03%
DOX C -0.03%
ETN C -0.03%
BC C -0.03%
CNO C -0.03%
CME B -0.03%
CMA C -0.03%
AGO D -0.03%
CHRW B -0.03%
ARW B -0.03%
ACGL B -0.03%
AAT C -0.03%
BDN C -0.03%
TEL D -0.03%
WB C -0.03%
ZION D -0.03%
VNT F -0.03%
TRMB C -0.03%
RPM B -0.03%
PHM B -0.03%
RL B -0.03%
SCS D -0.03%
SON D -0.03%
SNX C -0.03%
RGA C -0.03%
HST D -0.03%
DAL C -0.03%
CSL B -0.03%
FMC B -0.03%
SWK B -0.03%
VFC B -0.03%
SJM C -0.03%
NTAP D -0.03%
KEYS B -0.03%
CFG D -0.03%
OMC B -0.03%
EFX C -0.03%
AZO B -0.03%
VLO F -0.03%
WTRG D -0.03%
LYB D -0.03%
O B -0.03%
MU D -0.03%
GLPI C -0.03%
ICE C -0.03%
FLEX B -0.03%
FITB B -0.03%
CPB C -0.03%
FIS C -0.03%
BG F -0.03%
SYF C -0.03%
NI B -0.03%
CCI C -0.03%
TMO B -0.03%
UPS D -0.03%
SRE B -0.03%
V C -0.03%
MA B -0.03%
DG F -0.03%
HD B -0.03%
DLR B -0.03%
AMT C -0.03%
ROP C -0.03%
BKNG B -0.03%
TDY B -0.03%
EPD C -0.03%
COF B -0.03%
BDX D -0.03%
FOXA B -0.03%
DIS D -0.03%
PFE D -0.03%
KDP B -0.03%
BMY C -0.03%
BA F -0.03%
UNM B -0.02%
TME D -0.02%
R C -0.02%
SKT B -0.02%
SITC D -0.02%
PKG B -0.02%
RS D -0.02%
ROST C -0.02%
SAFE C -0.02%
AIZ B -0.02%
AVT B -0.02%
CINF C -0.02%
CHD C -0.02%
BKU D -0.02%
CE D -0.02%
AN C -0.02%
AMH D -0.02%
NVT C -0.02%
GPC D -0.02%
HR B -0.02%
IFF A -0.02%
GXO D -0.02%
EPRT B -0.02%
DHI C -0.02%
FTNT B -0.02%
FRT C -0.02%
WU C -0.02%
TKR C -0.02%
RYN C -0.02%
SF B -0.02%
NOV F -0.02%
NHI C -0.02%
MHK B -0.02%
DOV B -0.02%
DSS F -0.02%
AFG C -0.02%
WBS C -0.02%
WBA F -0.02%
VOYA B -0.02%
VNO B -0.02%
FSK A -0.02%
CTVA B -0.02%
EXR C -0.02%
DRI C -0.02%
OSK F -0.02%
LII C -0.02%
MCY C -0.02%
PDM C -0.02%
OC C -0.02%
LEG D -0.02%
LAZ B -0.02%
KIM C -0.02%
KRC C -0.02%
AVY C -0.02%
REG C -0.02%
PRE F -0.02%
MAS B -0.02%
LNC C -0.02%
MCO C -0.02%
NUE D -0.02%
INTU D -0.02%
JCI B -0.02%
H B -0.02%
BBY A -0.02%
ALL C -0.02%
BAX C -0.02%
AVB C -0.02%
ATO B -0.02%
CBOE C -0.02%
WPC C -0.02%
PFG B -0.02%
SPGI C -0.02%
PPG C -0.02%
GL D -0.02%
EQR C -0.02%
EPR C -0.02%
EL D -0.02%
FNF B -0.02%
TXN B -0.02%
ZTS B -0.02%
CP C -0.02%
XYL C -0.02%
VMC C -0.02%
LEA D -0.02%
K A -0.02%
HUN C -0.02%
CNP C -0.02%
CMS B -0.02%
BRO C -0.02%
BIDU C -0.02%
AWK C -0.02%
AES C -0.02%
A C -0.02%
VTR C -0.02%
PRU C -0.02%
PM C -0.02%
MMM B -0.02%
KEY C -0.02%
KMB C -0.02%
ESGR D -0.02%
HBAN B -0.02%
EQIX B -0.02%
FDX D -0.02%
APD B -0.02%
NTRS C -0.02%
IPG C -0.02%
CPT C -0.02%
CAT B -0.02%
SYK C -0.02%
STLD C -0.02%
MSI B -0.02%
CSX C -0.02%
APH C -0.02%
TGT C -0.02%
UNP D -0.02%
RPRX C -0.02%
SO B -0.02%
PEP D -0.02%
GM C -0.02%
HES F -0.02%
JEF C -0.02%
TFC D -0.02%
STZ C -0.02%
SHW B -0.02%
SBUX C -0.02%
GPN D -0.02%
BXP C -0.02%
NOC B -0.02%
MDLZ C -0.02%
ABT C -0.02%
AIG D -0.02%
MO C -0.02%
CVS D -0.02%
ORCL B -0.02%
CI C -0.02%
CMCSA C -0.02%
C C -0.02%
GBDC C -0.01%
SAVE F -0.01%
OCSL D -0.01%
GOOG D -0.01%
SNA B -0.01%
PNR B -0.01%
PSEC C -0.01%
NEU D -0.01%
OGS B -0.01%
KRG C -0.01%
WTFC C -0.01%
CBT B -0.01%
KMT B -0.01%
WLK C -0.01%
THG C -0.01%
WEC B -0.01%
CHH B -0.01%
ADC C -0.01%
KMPR D -0.01%
PNW C -0.01%
ROK D -0.01%
RNR B -0.01%
AAL D -0.01%
HUBB B -0.01%
HSY D -0.01%
LXP C -0.01%
NFG B -0.01%
MKL C -0.01%
OPI F -0.01%
NSC C -0.01%
HPP F -0.01%
CUBE C -0.01%
DVN F -0.01%
BKH B -0.01%
UDR C -0.01%
TXT D -0.01%
SWX C -0.01%
PSA C -0.01%
OGE B -0.01%
HUM F -0.01%
GP D -0.01%
HIW C -0.01%
FLO C -0.01%
AXS B -0.01%
PEG B -0.01%
REXR C -0.01%
XEL B -0.01%
PGR C -0.01%
EVRG B -0.01%
ETR A -0.01%
CNA D -0.01%
CLX C -0.01%
AAP F -0.01%
SUI C -0.01%
TJX C -0.01%
NNN B -0.01%
LH D -0.01%
HII F -0.01%
EMR D -0.01%
DGX B -0.01%
EIX B -0.01%
ED B -0.01%
AL C -0.01%
ORLY B -0.01%
LNT A -0.01%
AEP C -0.01%
AEE B -0.01%
RSG D -0.01%
MLM D -0.01%
OHI C -0.01%
HAS B -0.01%
ESS C -0.01%
ES B -0.01%
AMCR B -0.01%
WELL C -0.01%
MAA C -0.01%
MKC C -0.01%
HRL F -0.01%
DTE A -0.01%
ARE C -0.01%
DOC B -0.01%
SPG B -0.01%
KR B -0.01%
DE A -0.01%
GD C -0.01%
BWA C -0.01%
STT B -0.01%
WM D -0.01%
WHR C -0.01%
PLD C -0.01%
LHX C -0.01%
CB B -0.01%
USB C -0.01%
WY C -0.01%
OKE C -0.01%
DFS C -0.01%
AON B -0.01%
KMI C -0.01%
ECL B -0.01%
DOW C -0.01%
D C -0.01%
CVX F -0.01%
DUK B -0.01%
BK B -0.01%
WRK C -0.01%
WMB C -0.01%
KO B -0.01%
BSX B -0.01%
BRX C -0.01%
SCHW D -0.01%
MAR B -0.01%
LEN B -0.01%
MCD B -0.01%
JNJ C -0.01%
EXC B -0.01%
GILD B -0.01%
EQH C -0.01%
CAG B -0.01%
AMGN D -0.01%
AFL A -0.01%
LOW B -0.01%
PNC C -0.01%
HON C -0.01%
COP F -0.01%
UNH C -0.01%
XOM D -0.01%
NEE B -0.01%
LUV C -0.01%
AAPL C -0.01%
IBM B -0.01%
WMT B -0.01%
UAL B -0.01%
MS B -0.01%
WFC D -0.01%
RTX B -0.01%
HSBC B -0.01%
PCG C -0.01%
JPM D -0.01%
AVGO C -0.01%
BAC D -0.01%
Compare ETFs